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Monte Financial Group

Monte Financial Group Portfolio holdings

AUM $298M Turnover 8.57%
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+17.13%
3 Year Est. Return
+66.71%
5 Year Est. Return
+75.99%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$14M
Cap. Flow
-$5.48M
Cap. Flow %
-1.84%
Top 10 Hldgs %
25.86%
Holding
105
New
3
Increased
23
Reduced
57
Closed
6
Avg Time Held
4.1 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.2M
2
MRSH icon
Marsh
MRSH
+$1.49M
3
INTU icon
Intuit
INTU
+$1.38M
4
GAP icon
The Gap Inc
GAP
+$722K
5
RMD icon
ResMed
RMD
+$632K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.8M
2
CME icon
CME Group
CME
+$1.41M
3
DELL icon
Dell
DELL
+$1.38M
4
CDW icon
CDW
CDW
+$1.11M
5
CSCO icon
Cisco
CSCO
+$933K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Healthcare 19.26%
3 Financials 14.65%
4 Industrials 13.46%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
26
Cisco
CSCO
$370B
$5.29M 1.77%
49,159
-8,280
-14% -$933K
2017 Q4
35 quarters
UPS icon
27
United Parcel Service
UPS
$92.2B
$5.26M 1.76%
56,291
-8,752
-13% -$919K
2024 Q4
7 quarters
MSFT icon
28
Microsoft
MSFT
$3.94T
$4.99M 1.67%
9,727
-78
-0.8% -$36.1K
2017 Q4
35 quarters
PFE icon
29
Pfizer
PFE
$168B
$4.87M 1.63%
170,888
-2,524
-1% -$67.1K
2017 Q4
35 quarters
APD icon
30
Air Products & Chemicals
APD
$67.9B
$4.86M 1.63%
17,484
-119
-0.7% -$35.4K
2021 Q3
20 quarters
PPG icon
31
PPG Industries
PPG
$27B
$4.83M 1.62%
46,292
-6,829
-13% -$771K
2017 Q4
35 quarters
AOS icon
32
A.O. Smith
AOS
$8.67B
$4.53M 1.52%
80,370
+6,196
+8% +$374K
2026 Q1
2 quarters
DELL icon
33
Dell
DELL
$209B
$4.52M 1.52%
8,408
-2,935
-26% -$1.38M
2023 Q1
14 quarters
MRSH icon
34
Marsh
MRSH
$97.4B
$4.38M 1.47%
25,642
+8,141
+47% +$1.49M
2026 Q2
1 quarter
CME icon
35
CME Group
CME
$109B
$4.1M 1.37%
15,640
-5,332
-25% -$1.41M
2023 Q2
13 quarters
WSO icon
36
Watsco Inc
WSO
$12.7B
$3.72M 1.25%
12,305
-156
-1% -$52.1K
2022 Q4
15 quarters
AAPL icon
37
Apple
AAPL
$4.98T
$3.55M 1.19%
10,673
+151
+1% +$48.5K
2017 Q4
35 quarters
SAP icon
38
SAP
SAP
$269B
$3.43M 1.15%
+16,470
New +$3.2M
2026 Q3
0 quarters
SBUX icon
39
Starbucks
SBUX
$120B
$3.33M 1.12%
35,396
-17,424
-33% -$1.8M
2025 Q1
6 quarters
JPM icon
40
JPMorgan Chase
JPM
$888B
$2.75M 0.92%
8,321
– –
2017 Q4
35 quarters
AMZN icon
41
Amazon
AMZN
$2.8T
$2.43M 0.82%
9,771
-19
-0.2% -$4.83K
2023 Q2
13 quarters
V icon
42
Visa
V
$789B
$2.24M 0.75%
6,238
-102
-2% -$37.3K
2021 Q2
21 quarters
NVDA icon
43
NVIDIA
NVDA
$4.51T
$2.2M 0.74%
9,642
-4
-0% -$858
2019 Q3
28 quarters
XOM icon
44
ExxonMobil
XOM
$677B
$2.19M 0.73%
13,451
– –
2021 Q2
21 quarters
PH icon
45
Parker-Hannifin
PH
$116B
$2.09M 0.7%
2,191
-22
-1% -$21.6K
2018 Q1
34 quarters
DE icon
46
Deere & Co
DE
$181B
$2.09M 0.7%
3,116
-7
-0.2% -$4.45K
2022 Q4
15 quarters
AXP icon
47
American Express
AXP
$215B
$1.91M 0.64%
6,275
+1
+0% +$334
2017 Q4
35 quarters
AME icon
48
Ametek
AME
$52.4B
$1.84M 0.62%
7,408
-59
-0.8% -$14.2K
2022 Q2
17 quarters
TREX icon
49
Trex
TREX
$5.47B
$1.8M 0.6%
41,346
-822
-2% -$37.5K
2022 Q2
17 quarters
GEHC icon
50
GE HealthCare
GEHC
$37.2B
$1.76M 0.59%
26,858
+562
+2% +$38K
2026 Q2
1 quarter
1
2
3 4 5

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Monte Financial Group's Q3 2026 Portfolio in Review

As of Q3 2026, Monte Financial Group held 105 positions worth $298M, down 4.5% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Monte Financial Group's Q3 2026 filing shows 3 new, 23 increased, 57 reduced and 6 closed positions. Its largest new stake was SAP: 16,470 shares worth $3.43M. The largest sale was Starbucks, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Monte Financial Group's largest Q3 2026 buy was SAP: 16,470 shares worth $3.43M.
  • Monte Financial Group added most to Marsh in Q3 2026, an estimated $1.49M increase.
  • Monte Financial Group's biggest Q3 2026 reduction was Starbucks, cutting an estimated $1.8M.
  • Monte Financial Group fully exited Procter & Gamble in Q3 2026, selling an estimated $239K.
  • Monte Financial Group's ten largest holdings make up 26% of its $298M portfolio in Q3 2026.
  • Monte Financial Group opened 3 new positions and closed 6 in Q3 2026.
  • Monte Financial Group's portfolio value fell 4.5% quarter-over-quarter to $298M.

Based on Monte Financial Group's 13F filing for Q3 2026, filed 2 Nov 2026.